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Belpointe Asset Management’s Nuveen Taxable Municipal Income Fund NBB Stock Holding History

Belpointe Asset Management’s Portfolio NBB Stock Details NBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,150
Closed -$147K – 2322
2023
Q1 		$147K Sell
9,150
-846
-8% -$13.8K 0.01% 1090
2022
Q4 		$160K Sell
9,996
-8,949
-47% -$139K 0.01% 994
2022
Q3 		$297K Buy
+18,945
New +$335K 0.02% 692
2022
Q1 		– Sell
-52,437
Closed -$1.19M – 1279
2021
Q4 		$1.19M Buy
52,437
+2,207
+4% +$50K 0.07% 270
2021
Q3 		$1.15M Buy
50,230
+6,399
+15% +$150K 0.08% 279
2021
Q2 		$1.03M Sell
43,831
-706
-2% -$16.1K 0.07% 288
2021
Q1 		$1.01M Buy
44,537
+10,105
+29% +$232K 0.09% 252
2020
Q4 		$818K Buy
34,432
+10,044
+41% +$226K 0.07% 291
2020
Q3 		$546K Buy
24,388
+1,432
+6% +$32K 0.06% 317
2020
Q2 		$493K Buy
22,956
+1,251
+6% +$25.5K 0.06% 312
2020
Q1 		$416K Buy
21,705
+10,646
+96% +$230K 0.07% 274
2019
Q4 		$242K Buy
11,059
+4,835
+78% +$105K 0.03% 487
2019
Q3 		$139K Buy
6,224
+556
+10% +$12.1K 0.02% 579
2019
Q2 		$120K Buy
+5,668
New +$118K 0.02% 542

Other funds holding NBB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Belpointe Asset Management's NBB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Nuveen Taxable Municipal Income Fund (NBB) in Q2 2023, closing a stake of 9,150 shares — an estimated $147K sold.

Belpointe Asset Management first reported a position in NBB in Q2 2019 and held it in 14 quarters. The position peaked at $1.19M in Q4 2021. 76 funds tracked by Wall St. Rank hold NBB as of Q2 2023.

  • Belpointe Asset Management reported no remaining Nuveen Taxable Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 9,150 Nuveen Taxable Municipal Income Fund shares in Q2 2023, an estimated $147K.
  • Belpointe Asset Management first reported a position in Nuveen Taxable Municipal Income Fund in Q2 2019 and held it in 14 quarters.
  • Belpointe Asset Management's Nuveen Taxable Municipal Income Fund position peaked at $1.19M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Nuveen Taxable Municipal Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.